Citroen Publishing Limited is a private limited company that can be found at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Dean C., appointed on 17 May 2018.
The company is classified as "other publishing activities" (Standard Industrial Classification: 58190).
The last confirmation statement was filed on 2023-09-26 and the deadline for the next filing is 2024-10-10. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 11367991 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Other publishing activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 17 May 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is The Citroen Group Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Citroen Group Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11367983 |
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 | 31 | ||
| Current Assets | 16 284 | 216 912 | 88 578 | |
| Debtors | 16 268 | 216 881 | 88 578 | 54 304 |
| Net Assets Liabilities | 1 239 | -30 646 | -75 557 | -75 558 |
| Other Debtors | 2 868 | 2 471 | 100 | 882 |
| Property Plant Equipment | 16 372 | 13 738 | 10 199 | 13 077 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 016 | 12 205 | 17 806 | 20 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 555 | 2 062 | 5 281 | |
| Amounts Owed By Group Undertakings Participating Interests | 214 410 | 88 478 | 53 422 | |
| Amounts Owed To Group Undertakings Participating Interests | 17 171 | 58 417 | 113 167 | 86 258 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 43 000 | 498 | 312 | |
| Creditors | 31 417 | 218 296 | 132 142 | 102 623 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 189 | 5 601 | 2 403 | |
| Net Current Assets Liabilities | -15 133 | -1 384 | -43 564 | -48 319 |
| Other Creditors | 1 501 | 140 888 | 1 | 470 |
| Other Taxation Social Security Payable | 12 745 | 1 514 | 2 142 | |
| Property Plant Equipment Gross Cost | 23 388 | 25 943 | 28 005 | 33 286 |
| Total Assets Less Current Liabilities | 1 239 | 12 354 | -33 365 | -35 242 |
| Trade Creditors Trade Payables | 8 041 | 6 204 | 5 453 | |
| Trade Debtors Trade Receivables | 13 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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